Asset manager

Fred Alger Management, LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 3520

Reported value: $30.0bn
Positions we cover: 406
Copy, a year: +15.7%
Copy Sharpe ratio: 0.71

How copying its 13F would have done

CopyS&P 500 $10,000 copying Fred Alger Management, LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −45.5% (S&P 500 −31.8%); beta 1.19; alpha −0.0% a year (t = −0.02); last 12 months −2.0% against +12.1%.

Reported value by quarter

Fred Alger Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$16.8B
2013-09-30	$18B
2013-12-31	$19.6B
2014-03-31	$20.2B
2014-06-30	$20.3B
2014-09-30	$20.6B
2014-12-31	$20.8B
2015-03-31	$22.2B
2015-06-30	$22.2B
2015-09-30	$18.3B
2015-12-31	$20.6B
2016-03-31	$19.7B
2016-06-30	$18.9B
2016-09-30	$19.5B
2016-12-31	$18.4B
2017-03-31	$20.1B
2017-06-30	$20.9B
2017-09-30	$21.4B
2017-12-31	$22.2B
2018-03-31	$21.5B
2018-06-30	$23.8B
2018-09-30	$26.6B
2018-12-31	$21.7B
2019-03-31	$25.1B
2019-06-30	$26B
2019-09-30	$25.5B
2019-12-31	$27.2B
2020-03-31	$45.5B
2020-06-30	$30.4B
2020-09-30	$34.4B
2020-12-31	$38.4B
2021-03-31	$38.2B
2021-06-30	$42.4B
2021-09-30	$41.9B
2021-12-31	$39.9B
2022-03-31	$31.3B
2022-06-30	$21.4B
2022-09-30	$19.7B
2022-12-31	$18.4T
2023-03-31	$18.7B
2023-06-30	$19.6B
2023-09-30	$17.4B
2023-12-31	$18.5B
2024-03-31	$20.2B
2024-06-30	$20.6B
2024-09-30	$20.6B
2024-12-31	$21B
2025-03-31	$17.6B
2025-06-30	$22.3B
2025-09-30	$25.7B
2025-12-31	$25.5B
2026-03-31	$22.8B
2026-06-30	$30B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	11.82%	$3.5bn	17.73M	+8.2% Added
MSFTMicrosoft Corporation	6.42%	$1.9bn	5.16M	+3.6% Added
AMZNAmazon	5.74%	$1.7bn	7.23M	+1.1% Added
NBISNebius Group N.V.	5.27%	$1.6bn	5.73M	−40.3% Reduced
AAPLApple Inc.	4.86%	$1.5bn	5.04M	+8.7% Added
WDCWestern Digital	4.70%	$1.4bn	2.21M	−17.1% Reduced
METAMeta Platforms	3.74%	$1.1bn	1.99M	+12.0% Added
AVGOBroadcom	3.47%	$1.0bn	2.76M	−6.6% Reduced
SPCXSpace Exploration Technologies Corp	3.29%	$987.5m	5.78M	New
TSLATesla, Inc.	2.81%	$844.7m	2.01M	+10.0% Added
APPApplovin Corp	2.22%	$666.8m	1.29M	+10.3% Added
ALABAstera Labs, Inc.	2.07%	$620.1m	1.28M	−50.1% Reduced
TLNTalen Energy Corp	1.98%	$594.2m	1.55M	+30.4% Added
NTRANatera, Inc.	1.61%	$482.6m	1.78M	+1.2% Added
QXOQXO, Inc.	1.58%	$472.8m	27.36M	+22.1% Added
GEVGE Vernova	1.57%	$470.4m	400.3K	+17.5% Added
SESea Ltd	1.15%	$345.9m	3.61M	+7.1% Added
MUMicron Technology	1.03%	$309.2m	267.9K	+141.6% Added
ARWRArrowhead Pharmaceuticals, Inc.	0.90%	$269.1m	3.30M	−1.2% Reduced
AMDAdvanced Micro Devices	0.88%	$262.7m	452.3K	New
NVONovo Nordisk A S	0.78%	$235.3m	4.91M	New
HOODRobinhood Markets	0.76%	$228.8m	2.28M	+104.7% Added
ROKURoku, Inc	0.73%	$220.6m	1.60M	+0.4%
LITELumentum	0.66%	$198.9m	231.8K	+6208.8% Added
TWLOTwilio Inc	0.57%	$171.4m	830.9K	+335.6% Added
BIIBBiogen	0.57%	$170.3m	788.3K	+7.5% Added
SNOWSnowflake Inc.	0.53%	$158.8m	623.9K	New
FIGRFigure Technology Solutions, Inc.	0.51%	$153.7m	5.01M	+30.4% Added
MELIMercadolibre Inc	0.46%	$136.9m	80.7K	−14.8% Reduced
IRENIREN Ltd	0.44%	$131.4m	2.87M	+784.1% Added
DNTHDianthus Therapeutics, Inc.	0.42%	$127.0m	1.30M	+12.1% Added
RKTRocket Companies, Inc.	0.42%	$124.8m	7.92M	−22.2% Reduced
NETCloudflare, Inc.	0.39%	$117.8m	480.1K	−10.8% Reduced
VRTVertiv	0.39%	$116.3m	347.3K	−26.6% Reduced
CAHCardinal Health	0.38%	$114.3m	481.1K	−7.9% Reduced
JNJJohnson & Johnson	0.38%	$112.8m	444.2K	+32.7% Added
WELLWelltower	0.37%	$110.1m	485.0K	−9.1% Reduced
STXSeagate Technology	0.35%	$104.7m	108.5K	+73.4% Added
RGENRepligen Corp	0.33%	$100.1m	733.7K	+68.8% Added
KLACKLA Corporation	0.32%	$95.8m	317.6K	+883.6% Added
GOOGLAlphabet Inc. (Class A)	0.32%	$95.4m	267.0K	+15.4% Added
FCXFreeport-McMoRan	0.31%	$93.1m	1.48M	New
LLYLilly (Eli)	0.30%	$90.8m	75.7K	−36.3% Reduced
SHOPShopify Inc.	0.29%	$88.7m	776.5K	−16.6% Reduced
GFSGlobalfoundries Inc.	0.29%	$88.1m	1.07M	New
SNSharkninja, Inc.	0.28%	$83.3m	546.9K	+7.3% Added
UNHUnitedHealth Group	0.27%	$80.8m	194.3K	+9.4% Added
ANETArista Networks	0.27%	$80.1m	471.4K	−31.0% Reduced
MDBMongodb, Inc.	0.26%	$78.2m	232.7K	−46.9% Reduced
NFLXNetflix	0.26%	$77.5m	1.09M	−46.6% Reduced
MWHSolv Energy, Inc.	0.26%	$77.4m	2.27M	New
NOWServiceNow	0.23%	$70.4m	709.3K	+7214.4% Added
HEIHeico Corp	0.23%	$68.6m	192.7K	−2.7% Reduced
CDNLCardinal Infrastructure Group Inc.	0.23%	$68.5m	727.0K	+5.9% Added
MRKMerck & Co.	0.21%	$63.0m	487.7K	+51.9% Added
VEEVVeeva Systems Inc	0.21%	$62.9m	354.6K	+59.4% Added
GHGuardant Health, Inc.	0.21%	$62.5m	416.6K	−33.1% Reduced
FTAIFTAI Aviation Ltd.	0.19%	$57.5m	212.6K	−11.4% Reduced
TWSTTwist Bioscience Corp	0.19%	$57.4m	558.2K	+482.7% Added
VSECVSE Corp	0.19%	$56.4m	246.7K	−6.6% Reduced
DOCNDigitalocean Holdings, Inc.	0.18%	$54.6m	347.4K	+0.8% Added
TPCTutor Perini Corp	0.17%	$49.7m	599.2K	−26.0% Reduced
RVMDRevolution Medicines, Inc.	0.16%	$48.6m	259.5K	+1113.9% Added
XMTRXometry, Inc.	0.16%	$46.7m	483.9K	−19.8% Reduced
SMTCSemtech Corp	0.15%	$46.5m	287.1K	−14.5% Reduced
ASNDAscendis Pharma A/s	0.15%	$45.7m	171.4K	New
ADPTAdaptive Biotechnologies Corp	0.15%	$44.9m	2.09M	+1.4% Added
ISRGIntuitive Surgical	0.15%	$43.9m	110.4K	−71.5% Reduced
DDDuPont	0.14%	$43.2m	318.8K	New
VVisa Inc.	0.14%	$42.6m	124.1K	−11.5% Reduced
COGTCogent Biosciences, Inc.	0.14%	$41.5m	1.07M	−13.5% Reduced
NRGNRG Energy	0.14%	$40.9m	280.3K	−43.6% Reduced
JPMJPMorgan Chase	0.14%	$40.9m	124.9K	+2.4% Added
SPOTSpotify Technology S.a.	0.13%	$40.3m	87.7K	−12.0% Reduced
FPSForgent Power Solutions, Inc.	0.13%	$39.4m	704.9K	+875.8% Added
ROIVRoivant Sciences Ltd.	0.13%	$38.3m	1.08M	+16.9% Added
CWSTCasella Waste Systems Inc	0.13%	$38.3m	394.6K	−25.1% Reduced
FIXComfort Systems USA	0.13%	$38.2m	19.3K	−6.4% Reduced
MODModine Manufacturing Co	0.13%	$37.8m	141.5K	+19.0% Added
LOARLoar Holdings Inc.	0.12%	$36.0m	446.6K	−23.1% Reduced
ETNEaton Corporation	0.12%	$35.2m	82.5K	+33.3% Added
MSMorgan Stanley	0.11%	$32.3m	154.3K	+3.8% Added
SIMOSilicon Motion Technology Corp	0.11%	$32.1m	96.3K	−40.1% Reduced
CEGConstellation Energy	0.11%	$31.7m	127.5K	−39.9% Reduced
SPXCSPX Technologies, Inc.	0.10%	$30.9m	126.1K	−0.2%
LRCXLam Research	0.10%	$30.7m	70.7K	+93.0% Added
STRLSterling Infrastructure, Inc.	0.10%	$30.5m	36.3K	−60.6% Reduced
TTWOTake TWO Interactive Software Inc	0.09%	$28.2m	112.7K	+117.8% Added
SAIASaia Inc	0.09%	$28.1m	66.8K	+8.9% Added
LGNLegence Corp.	0.09%	$27.0m	316.7K	−52.1% Reduced
FSVFirstservice Corp	0.09%	$26.8m	188.5K	−48.6% Reduced
CATCaterpillar Inc.	0.09%	$26.8m	25.2K	−64.1% Reduced
ATROAstronics Corp	0.09%	$26.3m	323.9K	−0.3%
IRTCIrhythm Holdings, Inc.	0.09%	$26.3m	220.8K	−21.2% Reduced
AZNAstrazeneca PLC	0.09%	$26.3m	138.8K	−81.9% Reduced
AIRAAR Corp	0.09%	$25.5m	178.6K	−44.7% Reduced
NOVTNovanta Inc	0.08%	$24.6m	151.4K	−11.7% Reduced
COHRCoherent Corp.	0.08%	$24.4m	61.9K	−4.0% Reduced
CYRXCryoport, Inc.	0.08%	$24.3m	1.55M	−9.1% Reduced
WMTWalmart	0.08%	$24.2m	213.7K	−23.8% Reduced
ERASErasca, Inc.	0.08%	$24.0m	1.31M	+452.5% Added
SGISomnigroup International Inc.	0.08%	$23.3m	297.7K	+10.7% Added
AXONAxon Enterprise	0.08%	$23.2m	41.5K	+11.0% Added
APHAmphenol	0.08%	$23.0m	130.3K	−19.5% Reduced
MPWRMonolithic Power Systems, Inc.	0.08%	$23.0m	16.6K	+1.2% Added
PIImpinj Inc	0.08%	$22.9m	160.0K	−25.6% Reduced
CRDOCredo Technology Group Holding Ltd	0.07%	$21.4m	78.6K	−47.5% Reduced
DELLDell Technologies	0.07%	$21.3m	49.3K	−1.4% Reduced
VIKViking Holdings Ltd	0.07%	$20.6m	197.2K	+76.7% Added
LASRNlight, Inc.	0.07%	$20.1m	288.3K	+5028.9% Added
VCYTVeracyte, Inc.	0.06%	$18.9m	321.3K	−44.5% Reduced
SPGIS&P Global	0.06%	$18.7m	46.0K	−36.4% Reduced
PRMPerimeter Solutions, Inc.	0.06%	$17.9m	502.8K	New
GKOSGlaukos Corp	0.06%	$17.6m	125.9K	+10.5% Added
ABBVAbbVie	0.06%	$17.0m	67.7K	−37.7% Reduced
BABAAlibaba Group Holding Ltd	0.06%	$16.8m	171.8K	New
FSSFederal Signal Corp	0.06%	$16.8m	130.9K	−0.3%
KRMNKarman Holdings Inc.	0.06%	$16.5m	330.2K	−24.3% Reduced
ACADAcadia Pharmaceuticals Inc	0.06%	$16.4m	648.6K	−49.2% Reduced
OLLIOllie's Bargain Outlet Holdings, Inc.	0.06%	$16.4m	213.4K	−12.8% Reduced
AXGNAxogen, Inc.	0.05%	$16.2m	351.4K	New
BXBlackstone Inc.	0.05%	$15.8m	134.6K	+3.3% Added
HTFLHeartflow, Inc.	0.05%	$15.8m	539.2K	−15.5% Reduced
BEBloom Energy	0.05%	$15.8m	52.2K	−54.9% Reduced
CELHCelsius Holdings, Inc.	0.05%	$15.6m	531.5K	+17.9% Added
XOMExxonMobil	0.05%	$15.6m	113.8K	New
HDThe Home Depot	0.05%	$15.2m	43.2K	+5.3% Added
GLWCorning Inc.	0.05%	$15.2m	59.4K	−12.2% Reduced
AAOIApplied Optoelectronics, Inc.	0.05%	$15.1m	101.8K	New
STEPStepstone Group Inc.	0.05%	$14.9m	360.0K	−29.7% Reduced
LRNStride, Inc.	0.05%	$14.8m	171.5K	−47.4% Reduced
VSTVistra Corp.	0.05%	$14.4m	90.6K	−38.0% Reduced
CCJCameco Corp	0.05%	$14.3m	140.5K	−16.9% Reduced
WSTWest Pharmaceutical Services	0.05%	$14.2m	39.5K	+9.8% Added
BLLNBilliontoone, Inc.	0.05%	$13.7m	114.1K	New
ABSIAbsci Corp	0.04%	$13.6m	1.18M	+1.0% Added
RDNTRadnet, Inc.	0.04%	$13.4m	217.4K	−36.4% Reduced
CSCOCisco	0.04%	$13.2m	112.3K	+12.7% Added
HWMHowmet Aerospace	0.04%	$13.0m	48.5K	−58.1% Reduced
GDSGDS Holdings Ltd	0.04%	$13.0m	433.7K	+35.0% Added
MLMMartin Marietta Materials	0.04%	$13.0m	22.5K	−57.0% Reduced
CVNACarvana	0.04%	$12.9m	196.1K	+72.8% Added
SPHRSphere Entertainment Co.	0.04%	$12.9m	74.6K	−31.2% Reduced
ENVXEnovix Corp	0.04%	$12.7m	2.10M	+6.3% Added
HLTHilton Worldwide	0.04%	$12.3m	37.4K	+6.6% Added
NCNONcino, Inc.	0.04%	$12.3m	753.9K	−23.2% Reduced
QCOMQualcomm	0.04%	$12.2m	65.8K	+146.2% Added
RKLBRocket Lab Corp	0.04%	$11.8m	115.8K	+353.9% Added
HLNEHamilton Lane Inc	0.04%	$11.6m	146.1K	−21.9% Reduced
BACBank of America	0.04%	$11.6m	203.4K	+6.4% Added

Company	Bought (value)	Shares
SPCXSpace Exploration Technologies Corp	$987.5m	5.78M
NVDANVIDIA Corporation	$268.8m	1.34M
AMDAdvanced Micro Devices	$262.7m	452.3K
NVONovo Nordisk A S	$235.3m	4.91M
LITELumentum	$195.7m	228.1K
MUMicron Technology	$181.2m	157.0K
SNOWSnowflake Inc.	$158.8m	623.9K
TLNTalen Energy Corp	$138.5m	360.5K
TWLOTwilio Inc	$132.1m	640.2K
METAMeta Platforms	$120.6m	214.1K
AAPLApple Inc.	$117.3m	405.2K
HOODRobinhood Markets	$117.0m	1.17M
IRENIREN Ltd	$116.6m	2.55M
FCXFreeport-McMoRan	$93.1m	1.48M
GFSGlobalfoundries Inc.	$88.1m	1.07M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NBISNebius Group N.V.	−$1.1bn	−3.87M
ALABAstera Labs, Inc.	−$622.7m	−1.29M
WDCWestern Digital	−$289.7m	−453.5K
AZNAstrazeneca PLC	−$119.2m	−630.0K
ISRGIntuitive Surgical	−$109.9m	−276.3K
PLTRPalantir Technologies Inc.	−$95.2m	−651.1K
BSXBoston Scientific	−$91.3m	−1.45M
AVGOBroadcom	−$73.3m	−194.1K
MDBMongodb, Inc.	−$69.2m	−205.9K
NFLXNetflix	−$67.6m	−946.9K
LLYLilly (Eli)	−$51.7m	−43.1K
CATCaterpillar Inc.	−$47.8m	−44.9K
STRLSterling Infrastructure, Inc.	−$47.0m	−56.0K
VRTVertiv	−$42.1m	−125.6K
CDNSCadence Design Systems Inc	−$39.5m	−105.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PLTRPalantir Technologies Inc.	$95.2m	651.1K
BSXBoston Scientific	$91.3m	1.45M
MPMP Materials Corp. / DE	$24.0m	498.0K
FNFabrinet	$17.8m	34.1K
LNGCheniere Energy, Inc.	$14.4m	50.7K
VNOMViper Energy, Inc.	$11.9m	253.2K
ONTOnterris, Inc.	$8.5m	388.0K
KTOSKratos Defense & Security Solutions, Inc.	$8.2m	116.8K
ITRIItron, Inc.	$7.6m	84.6K
CRGYCrescent Energy Co	$7.3m	541.3K
VZVerizon	$6.8m	136.2K
RMBSRambus Inc	$5.8m	66.9K
SHAKShake Shack Inc.	$5.4m	61.2K
URIUnited Rentals	$4.9m	6.7K
NEONeogenomics Inc	$4.8m	651.6K
NVRNVR, Inc.	$4.8m	724
FANGDiamondback Energy	$4.4m	22.1K
VRRMVerra Mobility Corp	$4.3m	303.2K
ODFLOld Dominion	$4.1m	21.0K
ABTAbbott Laboratories	$3.4m	33.6K
AXAxos Financial, Inc.	$3.1m	35.9K
PENPenumbra Inc	$3.0m	9.1K
RBLXRoblox Corp	$3.0m	52.4K
INMDInmode Ltd.	$2.9m	211.7K
LULULululemon Athletica	$2.8m	18.0K
TVTXTravere Therapeutics, Inc.	$2.6m	86.2K
WATWaters Corporation	$2.4m	8.2K
CTVACorteva, Inc.	$2.4m	28.5K
BLBlackline, Inc.	$2.3m	62.8K
WIXWix.com Ltd.	$2.3m	25.4K

Technology53.4%
Industrials12.0%
Consumer Discretionary10.4%
Health Care10.0%
Communication Services7.1%
Financials2.8%
Utilities2.6%
Real Estate0.6%
Materials0.5%
Consumer Staples0.4%
Energy0.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+15.7%	+14.1%	0.71	0.78	−45.5%	1.19
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.3%	+13.9%	0.56	0.66	−45.5%	1.21
Last three yearsNovember 3, 2023 to November 2, 2026	+24.7%	+21.8%	0.89	1.16	−26.6%	1.50
Last yearNovember 7, 2025 to November 2, 2026	+1.9%	+14.2%	0.02	0.84	−16.6%	1.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.